Carson Wealth (CWM LLC)
ATSG

Carson Wealth (CWM LLC)’s Air Transport Services Group ATSG Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-3,975
Closed -$89K – 5380
2025
Q1 		$89K Sell
3,975
-619
-13% -$13.8K ﹤0.01% 2520
2024
Q4 		$101K Buy
4,594
+58
+1% +$1.15K ﹤0.01% 2283
2024
Q3 		$73K Buy
4,536
+339
+8% +$5.18K ﹤0.01% 2409
2024
Q2 		$58K Buy
4,197
+2,480
+144% +$32.9K ﹤0.01% 2380
2024
Q1 		$24K Sell
1,717
-474
-22% -$6.83K ﹤0.01% 2790
2023
Q4 		$39K Buy
2,191
+767
+54% +$13.6K ﹤0.01% 2335
2023
Q3 		$30K Sell
1,424
-220
-13% -$4.59K ﹤0.01% 2418
2023
Q2 		$31K Buy
1,644
+186
+13% +$3.46K ﹤0.01% 2359
2023
Q1 		$30K Sell
1,458
-78
-5% -$1.88K ﹤0.01% 2236
2022
Q4 		$40K Buy
1,536
+455
+42% +$12.5K ﹤0.01% 1888
2022
Q3 		$26K Buy
1,081
+381
+54% +$11.1K ﹤0.01% 2071
2022
Q2 		$20K Hold
700
– – ﹤0.01% 2132
2022
Q1 		$23K Buy
+700
New +$20.4K ﹤0.01% 2005

Other funds holding ATSG

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Carson Wealth (CWM LLC)'s ATSG Position: Q2 2025 in Review

Carson Wealth (CWM LLC) sold out of Air Transport Services Group (ATSG) in Q2 2025, closing a stake of 3,975 shares — an estimated $89K sold.

Carson Wealth (CWM LLC) first reported a position in ATSG in Q1 2022 and held it in 13 quarters. The position peaked at $101K in Q4 2024. 2 funds tracked by Wall St. Rank hold ATSG as of Q2 2025.

  • Carson Wealth (CWM LLC) reported no remaining Air Transport Services Group position as of Q2 2025 after selling out during the quarter.
  • Carson Wealth (CWM LLC) sold 3,975 Air Transport Services Group shares in Q2 2025, an estimated $89K.
  • Carson Wealth (CWM LLC) first reported a position in Air Transport Services Group in Q1 2022 and held it in 13 quarters.
  • Carson Wealth (CWM LLC)'s Air Transport Services Group position peaked at $101K in Q4 2024.
  • 2 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2025.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q2 2025, filed 25 Jul 2025.